Portfolio (Quarterly)
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STEVENS CAPITAL MANAGEMENT LP
· CIK 0001134813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,027.0 | $301K | 0.07% | NEW | — | $99.44 | -10.0% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 588.0 | $300K | 0.07% | NEW | — | $510.20 | +10.9% |
| 183 | PSX | PHILLIPS 66 | Energy | 1,760.0 | $298K | 0.07% | NEW | — | $169.32 | +43.1% |
| 184 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,213.0 | $294K | 0.07% | NEW | — | $132.85 | +16.8% |
| 185 | EME | EMCOR GROUP INC | Industrials | 353.0 | $293K | 0.07% | NEW | — | $830.03 | -8.0% |
| 186 | CMS | CMS ENERGY CORP | Utilities | 3,815.0 | $292K | 0.07% | NEW | — | $76.54 | -9.6% |
| 187 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,343.0 | $291K | 0.07% | NEW | — | $216.68 | -8.0% |
| 188 | KKR | KKR & CO INC | — | 3,129.0 | $287K | 0.07% | NEW | — | $91.72 | — |
| 189 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 485.0 | $280K | 0.07% | NEW | — | $577.32 | -7.8% |
| 190 | MRNA | MODERNA INC | Healthcare | 3,970.0 | $278K | 0.07% | NEW | — | $70.03 | +113.7% |
| 191 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 340.0 | $270K | 0.07% | NEW | — | $794.12 | +1.6% |
| 192 | HWM | HOWMET AEROSPACE INC | Industrials | 973.0 | $262K | 0.06% | NEW | — | $269.27 | +0.0% |
| 193 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,639.0 | $256K | 0.06% | NEW | — | $97.01 | +0.2% |
| 194 | TXN | TEXAS INSTRS INC | Technology | 853.0 | $254K | 0.06% | NEW | — | $297.77 | -12.1% |
| 195 | CSGP | COSTAR GROUP INC | Real Estate | 8,321.0 | $236K | 0.06% | NEW | — | $28.36 | +13.3% |
| 196 | INFQ | INFLEQTION INC | Technology | 17,700.0 | $236K | 0.06% | NEW | — | $13.33 | +1.5% |
| 197 | HAL | HALLIBURTON CO | Energy | 6,928.0 | $235K | 0.06% | NEW | — | $33.92 | +1.5% |
| 198 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 898.0 | $235K | 0.06% | NEW | — | $261.69 | +31.1% |
| 199 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,768.0 | $234K | 0.06% | NEW | — | $132.35 | +5.7% |
| 200 | — | QUANTINUUM INC | — | 2,800.0 | $229K | 0.06% | NEW | — | $81.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Financial Services
17.3%
Consumer Cyclical
13.8%
Communication Services
6.5%
Healthcare
5.6%
Industrials
5.3%
Energy
4.5%
Real Estate
3.8%
Utilities
3.1%
Consumer Defensive
0.9%